Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.99B | $3.93B | — | — | — | $12.93B | — | $140M | $16B | — | $7.7B | — | $179M | $11.83B | $4.17B |
| 2026-03-31 | $5.31B | $3.94B | — | — | — | $13.33B | — | $146M | $16.39B | — | $8.19B | — | $176M | $12.31B | $4.08B |
| 2025-12-31 | $4.25B | $4.01B | — | — | — | $12.44B | — | $147M | $15.56B | — | $7.37B | — | $173M | $11.5B | $4.07B |
| 2025-09-30 | $4.22B | $4.23B | — | — | — | $12.55B | — | $142M | $15.7B | — | $7.48B | — | $174M | $11.51B | $4.19B |
| 2025-06-30 | $4.5B | $4.31B | — | — | — | $13.11B | — | $148M | $16.21B | — | $7.88B | — | $167M | $11.61B | $4.6B |
| 2025-03-31 | $4.86B | $4.44B | — | — | — | $13.26B | — | $163M | $16.39B | — | $8.16B | — | $155M | $12.08B | $4.31B |
| 2024-12-31 | $4.66B | $4.33B | — | — | — | $12.77B | — | $138M | $15.63B | — | $7.9B | — | $120M | $11.13B | $4.5B |
| 2024-09-30 | $4.73B | $4.48B | — | — | — | $12.88B | — | $132M | $15.76B | — | $8.34B | — | $122M | $10.99B | $4.77B |
| 2024-06-30 | $4.35B | $4.35B | — | — | — | $12.33B | — | $136M | $15.19B | — | $7.84B | — | $122M | $10.34B | $4.84B |
| 2024-03-31 | $4.51B | $4.42B | — | — | — | $12.67B | — | $134M | $15.51B | — | $8.51B | — | $124M | $11.02B | $4.49B |
| 2023-12-31 | $4.85B | $4.26B | — | — | — | $12.54B | — | $143M | $14.89B | — | $8.17B | — | $124M | $10.68B | $4.22B |
| 2023-09-30 | $5.57B | $4.11B | — | — | — | $12.47B | — | $125M | $14.87B | — | $8.49B | — | $121M | $10.99B | $3.88B |
| 2023-06-30 | $4.91B | $3.89B | — | — | — | $11.44B | — | $118M | $13.66B | — | $7.54B | — | $122M | $10.04B | $3.62B |
| 2023-03-31 | $4.55B | $3.81B | — | — | — | $11.16B | — | $119M | $13.37B | — | $7.61B | — | $88M | $10.08B | $3.29B |
| 2022-12-31 | $4.01B | $3.5B | — | — | — | $10.08B | — | $123M | $12.31B | — | $6.86B | — | $104M | $9.35B | $2.96B |
| 2022-09-30 | $4.24B | $3.64B | — | — | — | $10.49B | — | $186M | $12.79B | — | $7.24B | — | $118M | $9.75B | $3.04B |
| 2022-06-30 | $4.31B | $3.57B | — | — | — | $10.33B | — | $193M | $12.57B | — | $7.23B | — | $126M | $9.74B | $2.83B |
| 2022-03-31 | $4.8B | $2.99B | — | — | — | $10.15B | — | $181M | $12.36B | — | $7.04B | — | $134M | $9.57B | $2.79B |
| 2021-12-31 | $4.44B | $3.2B | — | — | — | $10.06B | — | $179M | $12.21B | — | $7.05B | — | $140M | $9.58B | $2.63B |
| 2021-09-30 | $4.36B | $2.9B | — | — | — | $9.37B | — | $128M | $11.03B | — | $6.07B | — | $95M | $8.52B | $2.52B |
| 2021-06-30 | $4.61B | $2.24B | — | — | — | $8.87B | — | $134M | $10.53B | — | $5.71B | — | $101M | $8.16B | $2.37B |
| 2021-03-31 | $4.43B | $1.94B | — | — | — | $8.31B | — | $137M | $9.95B | — | $5.32B | — | $112M | $7.79B | $2.16B |
| 2020-12-31 | $4.15B | $1.88B | — | — | — | $7.88B | — | $119M | $9.53B | — | $4.97B | $2.13B | $119M | $7.44B | $2.1B |
| 2020-09-30 | $3.2B | $1.77B | — | — | — | $6.95B | — | $101M | $7.88B | — | $3.56B | — | $85M | $5.68B | $2.2B |
| 2020-06-30 | $3.3B | $1.91B | — | — | — | $7.06B | — | $99M | $7.88B | — | $3.76B | — | $84M | $5.88B | $2B |
| 2020-03-31 | $2.37B | $2.01B | — | — | — | $6.32B | — | $99M | $7.13B | — | $3.57B | — | $87M | $5.48B | $1.65B |
| 2019-12-31 | $2.45B | $1.95B | — | — | — | $5.97B | — | $105M | $6.79B | — | $3.27B | $1.26B | $90M | $4.83B | $1.96B |
| 2019-09-30 | $2.68B | $1.76B | — | — | — | $5.88B | $379M | $108M | $6.7B | — | $3.31B | — | $90M | $4.87B | $1.83B |
| 2019-06-30 | $2.25B | $2.07B | — | — | — | $5.86B | $373M | $106M | $6.69B | — | $3.39B | — | $93M | $4.95B | $1.74B |
| 2019-03-31 | $3.22B | $1.51B | — | — | — | $6.73B | $376M | $111M | $7.58B | — | $4.29B | — | $97M | $5.74B | $1.84B |
| 2018-12-31 | $2.83B | $1.68B | — | — | — | $6.46B | $241M | $24M | $7.15B | — | $4.25B | — | $44M | $5.51B | $1.65B |
| 2018-09-30 | $2.81B | $1.81B | — | — | — | $7.3B | $264M | $30M | $8.05B | — | $5.21B | — | $60M | $6.49B | $1.56B |
| 2018-06-30 | $3.4B | $2.18B | — | — | — | $8.03B | $276M | $28M | $8.76B | — | $5.82B | — | $68M | $7.11B | $1.66B |
| 2018-03-31 | $3.73B | $2.44B | — | — | — | $8.2B | $318M | $135M | $9.13B | — | $6.01B | — | $59M | $7.58B | $1.55B |
| 2017-12-31 | $3.19B | $2.52B | — | — | — | $7.51B | $342M | $141M | $8.47B | — | $5.56B | — | $61M | $7.13B | $1.34B |
| 2017-09-30 | $3.93B | $1.79B | — | — | — | $7.71B | $397M | $42M | $8.95B | — | $5.96B | — | $48M | $7.53B | $1.43B |
| 2017-06-30 | $2.98B | $2.19B | — | — | — | $7.17B | $449M | $47M | $8.58B | — | $5.79B | — | $54M | $7.06B | $1.52B |
| 2017-03-31 | $3.2B | $2.06B | — | — | — | $6.4B | $447M | $43M | $8.04B | — | $4.42B | $1.65B | $44M | $6.31B | $1.73B |
| 2016-12-31 | $2.82B | $1.76B | — | — | — | $5.99B | $454M | $41M | $7.45B | — | $4.57B | $1.45B | $42M | $5.8B | $1.65B |
| 2016-09-30 | $2.84B | $1.74B | — | — | — | $6.11B | $450M | $40M | $7.57B | — | $4.67B | $1.64B | $39M | $5.88B | $1.69B |
| 2016-06-30 | $2.35B | $1.97B | — | — | — | $5.55B | $448M | $39M | $7.2B | — | $3.65B | $1.43B | $38M | $5.56B | $1.64B |
| 2016-03-31 | $2.16B | $2.07B | — | — | — | $5.76B | $419M | $37M | $7.18B | — | $4.38B | $1.88B | $38M | $5.59B | $1.59B |
| 2015-12-31 | $2.33B | $1.8B | — | — | — | $5.31B | $393M | $28M | $6.58B | — | $3.82B | $1.61B | $37M | $5.02B | $1.56B |
| 2015-09-30 | $2.16B | $1.46B | — | — | $120.44M | $4.91B | $374.86M | $36.61M | $5.92B | — | $3.86B | $1.3B | $32.27M | $4.4B | $1.52B |
| 2015-06-30 | $2.01B | $1.47B | — | — | $148.62M | $4.81B | $363.24M | $37.81M | $5.74B | — | $3.74B | $1.3B | $31.1M | $4.27B | $1.46B |
| 2015-03-31 | $1.87B | $1.2B | — | — | $193.5M | $4.28B | $344.73M | $34.06M | $5.17B | — | $3.59B | $1.29B | $33.35M | $4.13B | $1.04B |
| 2014-12-31 | $1.54B | $1.02B | — | — | $50.88M | $3.2B | $341M | $30M | $4.44B | — | $2.18B | $690M | $34M | $3.43B | $1.01B |
| 2014-09-30 | $1.6B | $842.68M | — | — | $82.06M | $2.99B | $328.55M | $51.11M | $4.06B | — | $1.94B | $873.93M | $28.3M | $3.09B | $964.29M |
| 2014-06-30 | $1.03B | $740.87M | — | — | $93.86M | $2.37B | $317.63M | $45.65M | $3.45B | — | $1.63B | $922.45M | $28.72M | $2.53B | $917.07M |
| 2014-03-31 | $1.08B | $696.2M | — | — | $112.92M | $2.28B | $310.36M | $39.73M | $3.29B | — | $1.56B | $920.71M | $27.74M | $2.4B | $897.72M |
| 2013-12-31 | $936M | $703.05M | — | — | $42.48M | $2.04B | $292.08M | $46.46M | $2.99B | — | $1.29B | $919.01M | $26.35M | $2.11B | $892.94M |
| 2013-09-30 | $856.56M | $735.15M | — | — | $50.06M | $1.97B | $267.28M | $35.74M | $2.93B | — | $1.05B | $737.11M | $25.15M | $2.03B | $892.85M |
| 2013-06-30 | $742.67M | $718.54M | — | — | $47.82M | $1.74B | $249.3M | $35.77M | $2.58B | — | $707.16M | $737M | $23.94M | $1.7B | $876.39M |
| 2013-03-31 | $1.17B | $341.95M | — | — | $39.58M | $1.73B | $237.74M | $29.45M | $2.49B | — | $803.05M | $643.17M | $23.84M | $1.72B | $764.2M |
| 2012-12-31 | $796M | $342.85M | — | — | $28.39M | $1.35B | $221.44M | $19.62M | $1.93B | — | $828.04M | $262.94M | $23.48M | $1.15B | $782.31M |
| 2012-09-30 | $715.48M | $356.9M | — | — | $30M | $1.31B | $210.97M | $20.1M | $1.91B | — | $831.94M | $261.69M | $22.1M | $1.15B | $755M |
| 2012-06-30 | $727.09M | $344.91M | — | — | $29.78M | $1.32B | $206.49M | $20.4M | $1.92B | — | $839.11M | $270.47M | $22.3M | $1.17B | $746.01M |
| 2012-03-31 | $517.72M | $357.98M | — | — | $24.72M | $1.15B | $198.56M | $19.76M | $1.74B | — | $677.09M | $229.27M | $22.24M | $964.69M | $775.31M |
| 2011-12-31 | $493.83M | $336.92M | — | — | $19.44M | $1.05B | $190.93M | $17.1M | $1.65B | — | $601.83M | $218.13M | $21.78M | $897.07M | $755.07M |
| 2011-09-30 | $487.49M | $324.9M | — | — | $22.29M | $1.03B | $127.66M | $13.93M | $1.62B | — | $604.44M | — | $17.29M | $836.48M | $781.82M |
| 2011-06-30 | $459.21M | $356.6M | — | — | $23.25M | $1.03B | $117.84M | $14.79M | $1.6B | — | $608.82M | — | $20.47M | $834.56M | $765.86M |
| 2011-03-31 | $463.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $455.89M | $295.38M | — | — | $22.77M | $957.94M | $100.54M | $17.37M | $1.51B | — | $565.55M | — | $19.71M | $790.16M | $719.06M |
| 2010-09-30 | $426.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $460.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $469.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $542.74M |